IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $2.42M | 0.35% |
11,561
-930
| -7% | -$195K |
|
52
Accenture
ACN
$149B
| $2.29M | 0.33% |
7,655
+73
| +1% | +$21.8K |
|
53
Cisco
CSCO
$263B
| $2.28M | 0.33% |
32,901
-12,878
| -28% | -$893K |
|
54
Valero Energy
VLO
$48.7B
| $2.22M | 0.32% |
16,548
+817
| +5% | +$110K |
|
55
IBM
IBM
$236B
| $2.15M | 0.31% |
7,299
-1,141
| -14% | -$336K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.12M | 0.31% |
+60,121
| New | +$2.12M |
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.1M | 0.3% |
52,854
+47,752
| +936% | +$1.9M |
|
58
Edwards Lifesciences
EW
$45.5B
| $2.06M | 0.3% |
26,304
+2,304
| +10% | +$180K |
|
59
Broadcom
AVGO
$1.7T
| $2.03M | 0.29% |
7,378
+6,586
| +832% | +$1.82M |
|
60
Targa Resources
TRGP
$35.8B
| $2.03M | 0.29% |
11,643
-11,705
| -50% | -$2.04M |
|
61
Invesco QQQ Trust
QQQ
$373B
| $1.99M | 0.29% |
3,616
-1,615
| -31% | -$891K |
|
62
Prosperity Bancshares
PB
$6.44B
| $1.96M | 0.28% |
27,846
-1,620
| -5% | -$114K |
|
63
Cigna
CI
$80.8B
| $1.91M | 0.27% |
5,764
+735
| +15% | +$243K |
|
|
64
Bank of America
BAC
$375B
| $1.89M | 0.27% |
39,874
-564,198
| -93% | -$26.7M |
|
65
Merck
MRK
$207B
| $1.88M | 0.27% |
23,780
-13,867
| -37% | -$1.1M |
|
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.86M | 0.27% |
88,679
-8,412
| -9% | -$177K |
|
67
Dorchester Minerals
DMLP
$1.2B
| $1.84M | 0.27% |
66,000
+25,500
| +63% | +$710K |
|
68
Chubb
CB
$111B
| $1.79M | 0.26% |
6,183
-1,025
| -14% | -$297K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.76M | 0.25% |
+7,128
| New | +$1.76M |
|
70
Motorola Solutions
MSI
$80.3B
| $1.74M | 0.25% |
4,142
+87
| +2% | +$36.6K |
|
71
Citigroup
C
$183B
| $1.7M | 0.24% |
19,922
-9,956
| -33% | -$847K |
|
72
CyberArk
CYBR
$23.5B
| $1.63M | 0.23% |
4,000
-100
| -2% | -$40.7K |
|
73
Philip Morris
PM
$259B
| $1.57M | 0.23% |
8,598
-7,523
| -47% | -$1.37M |
|
74
HCA Healthcare
HCA
$94.8B
| $1.53M | 0.22% |
3,994
+549
| +16% | +$210K |
|
75
Booking.com
BKNG
$177B
| $1.52M | 0.22% |
263
+138
| +110% | +$798K |
|